HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.59%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$3.21M |
| 2 |
Teck Resources
TECK
|
$2.87M |
| 3 |
Emerson Electric
EMR
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.2M |
Top Sells
| 1 |
Brookfield
BN
|
$3.88M |
| 2 |
Thomson Reuters
TRI
|
$3.86M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.53M |
| 5 |
Scotiabank
BNS
|
$1.41M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Energy | 14.91% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18B
| $374K | 0.13% |
4,636
-3,805
| -45% | -$307K |
|
127
Cameco
CCJ
$32.8B
| $304K | 0.1% |
35,583
-2,227
| -6% | -$19K |
|
128
McKesson
MCK
$86B
| $300K | 0.1% |
1,800
-1,841
| -51% | -$307K |
|
129
Huntington Bancshares
HBAN
$25.8B
| $264K | 0.09% |
26,776
-8,976
| -25% | -$88.5K |
|
130
Illinois Tool Works
ITW
$76.4B
| $228K | 0.08% |
1,905
-2,223
| -54% | -$266K |
|
131
NetEase
NTES
$85.9B
| $100K | 0.03% |
416
-1,578
| -79% | -$379K |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $98K | 0.03% |
+6,170
| New | +$98K |
|
133
Magna International
MGA
$12.8B
| $70K | 0.02% |
+1,637
| New | +$70K |
|
134
RB Global
RBA
$21.5B
| $53K | 0.02% |
+1,514
| New | +$53K |
|
135
Gildan
GIL
$7.81B
| $51K | 0.02% |
1,836
+621
| +51% | +$17.3K |
|
|
B
136
Barrick Mining Corporation
B
$45.9B
| $18K | 0.01% |
+1,011
| New | +$18K |
|
137
Bausch Health
BHC
$2.84B
| $9K | ﹤0.01% |
+380
| New | +$9K |
|
|
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $5K | ﹤0.01% |
162
| – | – |
|
139
Aptiv
APTV
$17.1B
| – | – |
-5,875
| Closed | -$368K |
|
|
BBU
140
Brookfield Business Partners
BBU
$2.42B
| – | – |
-3,917
| Closed | -$74K |
|
141
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-4,958
| Closed | -$395K |
|
142
Cencora
COR
$57.2B
| – | – |
-12,336
| Closed | -$978K |
|
143
Dollar Tree
DLTR
$23.2B
| – | – |
-7,250
| Closed | -$683K |
|
144
Kroger
KR
$45.4B
| – | – |
-28,246
| Closed | -$1.04M |
|
145
Netflix
NFLX
$516B
| – | – |
-4,594
| Closed | -$420K |
|
146
Nike
NKE
$110B
| – | – |
-20,042
| Closed | -$1.11M |
|
147
Occidental Petroleum
OXY
$47.3B
| – | – |
-5,330
| Closed | -$403K |
|
148
Prologis
PLD
$103B
| – | – |
-3,527
| Closed | -$173K |
|
149
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-3,040
| Closed | -$153K |
|
150
United Parcel Service
UPS
$72.2B
| – | – |
-9,865
| Closed | -$1.06M |
|